Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,080 | 31/10/2021 | OWN/2021-22/P/15 | Expenditures | 21,000 | 08/10/2021 | OWN/2021-22/C/6 | 31,000 | ||||
11/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 17,850 | 31/10/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | 26/10/2021 | OWN/2021-22/C/7 | 31,950 | ||||
13/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 17,000 | 31/10/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | |||||||
20/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 33,977 | 31/10/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/21 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/23 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/24 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/26 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/27 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/15 | Expenditures | 58,768 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/16 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:24:24 AM. |